State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M
3
AAPL icon
Apple
AAPL
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAY icon
1551
Repay Holdings
RPAY
$511M
$893K ﹤0.01%
110,949
+10,821
+11% +$87.1K
AAN
1552
DELISTED
The Aaron's Company, Inc.
AAN
$888K ﹤0.01%
74,338
+33,714
+83% +$403K
LOB icon
1553
Live Oak Bancshares
LOB
$1.69B
$888K ﹤0.01%
29,402
+4,378
+17% +$132K
JELD icon
1554
JELD-WEN Holding
JELD
$541M
$888K ﹤0.01%
92,005
-5,730
-6% -$55.3K
CHRS icon
1555
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$885K ﹤0.01%
111,762
+49,304
+79% +$390K
KOD icon
1556
Kodiak Sciences
KOD
$480M
$885K ﹤0.01%
123,624
+9,553
+8% +$68.4K
VVX icon
1557
V2X
VVX
$1.72B
$884K ﹤0.01%
21,417
-2,888
-12% -$119K
CMPR icon
1558
Cimpress
CMPR
$1.45B
$884K ﹤0.01%
32,018
+6,651
+26% +$184K
ORI icon
1559
Old Republic International
ORI
$10B
$884K ﹤0.01%
36,586
-17,702
-33% -$428K
LZB icon
1560
La-Z-Boy
LZB
$1.4B
$882K ﹤0.01%
38,663
+4,005
+12% +$91.4K
JOUT icon
1561
Johnson Outdoors
JOUT
$417M
$881K ﹤0.01%
13,326
+440
+3% +$29.1K
VRDN icon
1562
Viridian Therapeutics
VRDN
$1.56B
$877K ﹤0.01%
30,032
+11,714
+64% +$342K
REX icon
1563
REX American Resources
REX
$1.01B
$876K ﹤0.01%
27,504
-967
-3% -$30.8K
LAZR icon
1564
Luminar Technologies
LAZR
$127M
$876K ﹤0.01%
11,794
-779
-6% -$57.8K
MGNX icon
1565
MacroGenics
MGNX
$99.9M
$876K ﹤0.01%
130,500
-103,978
-44% -$698K
MLAB icon
1566
Mesa Laboratories
MLAB
$339M
$875K ﹤0.01%
5,262
+3,082
+141% +$512K
HCI icon
1567
HCI Group
HCI
$2.34B
$873K ﹤0.01%
22,058
+5,754
+35% +$228K
ENTA icon
1568
Enanta Pharmaceuticals
ENTA
$182M
$872K ﹤0.01%
18,755
-1,212
-6% -$56.4K
HLIO icon
1569
Helios Technologies
HLIO
$1.82B
$869K ﹤0.01%
15,956
+7,901
+98% +$430K
ZUO
1570
DELISTED
Zuora, Inc.
ZUO
$868K ﹤0.01%
136,513
+113,942
+505% +$725K
ASTE icon
1571
Astec Industries
ASTE
$1.08B
$868K ﹤0.01%
21,350
-1,409
-6% -$57.3K
ORIC icon
1572
Oric Pharmaceuticals
ORIC
$1.06B
$865K ﹤0.01%
146,900
-11,700
-7% -$68.9K
PTVE
1573
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$865K ﹤0.01%
76,141
-6,701
-8% -$76.1K
EGHT icon
1574
8x8 Inc
EGHT
$288M
$864K ﹤0.01%
199,965
-80,069
-29% -$346K
SUMO
1575
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$863K ﹤0.01%
106,586
+4,918
+5% +$39.8K
61 62
63
64 65